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Performance analysis of Liberty Latin America (LILAK)

Annual Return

Over the past 3 years, LILAK has had an average annual return of +12.09%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, LILAK has had an average annual return of -3.52%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, LILAK has had an average annual return of -10.15%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Jul 2, 2015, LILAK has had an average annual return of -11.43%, underperforming the benchmark SPY, which returned +14.09% annual.

202620252024202320222021202020192018201720162015
+58.65%+17.64%-13.63%-3.40%-33.33%+2.78%-39.47%+33.58%-26.75%-6.04%-50.77%-10.60%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.31%+2.04%+11.07%-5.75%-1.36%+53.87%-6.18%+58.65%
2025-3.36%+9.46%-7.43%-11.45%-9.06%+24.37%+14.79%+15.42%+2.42%-6.28%+10.65%-14.75%+17.64%
2024-3.02%-8.40%+7.15%+7.91%+20.30%+6.04%+10.17%-10.64%+0.19%+2%-28.59%-8.26%-13.63%
2023+29.62%-10.85%-5.93%+7.51%-17.80%+18.05%-3.47%+7.68%-8.90%-16.09%-0.26%+7.49%-3.40%
2022-5.16%-6.66%-4.98%-3.64%+2.94%-18.10%-5.76%-5.06%-11.76%+26.66%+0%-2.44%-33.33%
2021-10.82%+10.81%+18.43%+7.47%+3.08%-1.95%-1.90%+4.03%-8.81%-8.32%-6.55%+1.41%+2.78%
2020-13.42%-9.85%-32.46%+0.80%-7.16%-1.65%+8.35%-6.77%-9.38%+19.42%+16.36%-1.92%-39.47%
2019+19.97%+10.92%+0.32%+7.15%-17.52%+0%-4.59%+0.53%+3.68%+7.68%-2.53%+8.47%+33.58%
2018+13.98%-9.78%-6.66%-5.39%+18.93%-9.79%-0.10%+1.39%+5.10%-12.71%+2.67%-21.20%-26.75%
2017+5.43%+10.17%-6.30%-5.20%-4.03%+2.13%+19.21%+1.06%-9.66%-5.57%-5.68%-4.15%-6.04%

Drawdown analysis of Liberty Latin America (LILAK)

The maximum drawdown for the LILAK was -90.14%, occurring on May 12, 2025. This drawdown has not yet recovered.

The current LILAK drawdown is -74.30%.

Since Jul 2, 2015 LILAK has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.14%Jul 17, 20152469May 12, 2025OngoingOngoingOngoing
-12.93%Jul 2, 20154Jul 9, 20156Jul 17, 201510